B Mitchell & Son Limited
Private Limited Company · Douglas
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£129,962
Cash
£32,203
Turnover
—
Profit / loss
—
Current assets
£148,003
Creditors < 1 year
—
Equity
£129,962
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,962 | £103,493 | £125,129 | £185,826 | £178,190 | £117,213 | £151,383 | £132,706 | £127,182 | £137,896 | £98,236 | £40,759 | £7,855 | £574 | £329 | £1,137 |
| Equity | £129,962 | £103,493 | £125,129 | £185,826 | £178,190 | £117,213 | £151,383 | £132,706 | £127,182 | £137,896 | £98,236 | £40,759 | £7,855 | £574 | £329 | £1,137 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,634 |
| Property, plant & equipment | £240,912 | £328,602 | £282,283 | £242,741 | £194,857 | £243,598 | £254,338 | £220,687 | £237,661 | £220,787 | £120,706 | £132,326 | £66,408 | £49,744 | £45,580 | £12,634 |
| Current assets | £148,003 | £112,229 | £120,810 | £197,265 | £210,079 | £174,048 | £148,433 | £152,766 | £158,921 | £198,413 | £165,467 | £115,771 | £57,907 | £38,475 | £65,567 | £62,198 |
| Cash at bank | £32,203 | £3,975 | £20,910 | £100,385 | £95,844 | £95,306 | £26,996 | £41,684 | £58,133 | £87,018 | £58,799 | £25,371 | £15,619 | £5,261 | £1 | £9,016 |
| Debtors | £115,800 | £108,254 | £99,900 | £96,880 | £114,235 | £78,742 | £121,437 | £111,082 | £100,788 | £111,395 | £106,668 | £90,400 | £42,288 | £33,214 | £65,566 | £53,182 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,020 | £52,676 | £40,139 | £47,008 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,318 | £63,784 | £47,506 | £63,810 | — |
| Net current assets | £89,687 | £66,486 | £79,933 | £136,086 | £141,487 | £125,256 | £84,196 | £85,958 | £91,196 | £83,755 | £60,108 | £28,751 | £5,231 | −£1,664 | £18,559 | £25,176 |
| Assets less current liabilities | £330,599 | £395,088 | £362,216 | £378,827 | £336,344 | £368,854 | £338,534 | £306,645 | £328,857 | £304,542 | £180,814 | £161,077 | £71,639 | £48,080 | £64,139 | £37,810 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 10 | 9 | 9 | 9 | 11 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-03
—
Outstanding